RHP
Royal Harbor Partners Portfolio holdings
AUM
$274M
This Quarter Return
+8.02%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$229M
AUM Growth
+$14.1M
(+6.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
56
New
7
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$7.28M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$7.25M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$5.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 2.21% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 1.48% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $219K | 0.1% |
+3,639
| New | +$219K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $215K | 0.09% |
+1,146
| New | +$215K |
|
53
Applied Materials
AMAT
$124B
| – | – |
-8,730
| Closed | -$1.41M |
|
54
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-89,903
| Closed | -$2.48M |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-136,490
| Closed | -$6.53M |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-140,098
| Closed | -$3.34M |
|